Deutsche Post AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9,809	9,455	10,276	14,153	13,401
Depreciation & Amortization	4,867	4,720	4,479	4,177	3,768
Other Adjustments	2,130	2,056	2,030	2,646	2,561
Change in Receivables	-993	-768	2,149	-102	-3,317
Changes in Inventories	-4	-63	-152	-301	-137
Changes in Accounts Payable	629	625	-1,461	618	3,024
Changes in Income Taxes Payable	-1,198	-1,541	-1,625	-1,782	-1,323
Changes in Other Operating Activities	-18	123	-95	-8	-6
Operating Cash Flow	9,119	8,722	9,258	10,965	9,993
Operating Cash Flow Growth	4.55%	-5.79%	-15.57%	9.73%	29.80%
Capital Expenditures	-2,795	-2,936	-3,381	-3,912	-3,736
Sale of Property, Plant & Equipment	115	189	153	112	190
Purchases of Investments	-752	-61	-38	-13	-31
Proceeds from Sale of Investments	214	259	294	334	157
Payments for Business Acquisitions	-526	-23	-424	-1,613	0
Proceeds from Business Divestments	25	0	-1	69	13
Other Investing Activities	-1,001	180	1,216	1,843	-1,417
Investing Cash Flow	-4,720	-2,392	-2,181	-3,179	-4,824
Short-Term Debt Issued	-244	174	45	-41	16
Net Short-Term Debt Issued (Repaid)	-244	174	45	-41	16
Long-Term Debt Issued	4,459	1,341	501	1	131
Long-Term Debt Repaid	-3,764	-3,336	-3,099	-3,169	-2,903
Net Long-Term Debt Issued (Repaid)	695	-1,995	-2,598	-3,168	-2,772
Repurchase of Common Stock	-1,446	-1,234	-986	-1,099	-1,115
Net Common Stock Issued (Repurchased)	-1,446	-1,234	-986	-1,099	-1,115
Common Dividends Paid	-2,123	-2,169	-2,205	-2,205	-1,673
Other Financing Activities	-1,300	-1,123	-1,154	-898	-680
Financing Cash Flow	-4,418	-6,347	-6,898	-7,411	-6,224
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-224	-13	-320	-107	104
Net Cash Flow	-19	-17	179	375	-1,055
Free Cash Flow	6,324	5,786	5,877	7,053	6,257
Free Cash Flow Growth	9.30%	-1.55%	-16.67%	12.72%	30.98%
FCF Margin	7.37%	6.64%	6.94%	7.21%	7.41%
Free Cash Flow Per Share	5.50	4.87	4.85	5.69	4.96
Levered Free Cash Flow	5,433	2,439	-1,113	942	3,887
Unlevered Free Cash Flow	5,792	5,077	2,290	4,888	7,469

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.